REG - Melrose Industries - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 8213L Melrose Industries PLC 17 December 2025
17(th) December 2025
Melrose Industries PLC
("Melrose" or the "Company")
Transaction in Own Shares
The Company announces today it has purchased the following number of its
ordinary shares of £0.001 each through Investec Bank plc ("Investec").
Ordinary Shares
Date of purchase: 16(th) December 2025
Aggregate number of ordinary shares purchased: 161,080
Lowest price per share (pence): 548.20
Highest price per share (pence): 557.60
Weighted average price per day (pence): 551.8426
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 52,252,289 ordinary shares in
treasury and has 1,259,223,032 ordinary shares in issue (excluding treasury
shares).
The table below contains detailed information about the purchases made as part
of the buyback programme.
Aggregate information:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 551.8426 161,080 548.20 557.60
Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
16 December 2025 08:00:09 215 557.60 XLON 00366063148TRLO1
16 December 2025 08:01:43 217 555.60 XLON 00366064301TRLO1
16 December 2025 08:02:41 226 555.00 XLON 00366064983TRLO1
16 December 2025 08:02:47 235 553.60 XLON 00366065048TRLO1
16 December 2025 08:04:09 229 553.40 XLON 00366065872TRLO1
16 December 2025 08:06:27 219 555.20 XLON 00366067102TRLO1
16 December 2025 08:06:53 218 554.40 XLON 00366067404TRLO1
16 December 2025 08:07:05 218 553.20 XLON 00366067497TRLO1
16 December 2025 08:14:35 442 552.00 XLON 00366070859TRLO1
16 December 2025 08:16:02 81 552.80 XLON 00366071692TRLO1
16 December 2025 08:16:02 361 552.80 XLON 00366071693TRLO1
16 December 2025 08:21:26 220 554.00 XLON 00366074949TRLO1
16 December 2025 08:22:20 221 553.60 XLON 00366075395TRLO1
16 December 2025 08:22:20 220 553.60 XLON 00366075396TRLO1
16 December 2025 08:25:02 293 554.40 XLON 00366076758TRLO1
16 December 2025 08:25:02 139 554.40 XLON 00366076759TRLO1
16 December 2025 08:26:16 473 554.20 XLON 00366077446TRLO1
16 December 2025 08:26:16 451 553.80 XLON 00366077447TRLO1
16 December 2025 08:26:16 104 554.00 XLON 00366077448TRLO1
16 December 2025 08:26:16 596 554.00 XLON 00366077449TRLO1
16 December 2025 08:26:16 31 554.00 XLON 00366077450TRLO1
16 December 2025 08:29:13 451 554.20 XLON 00366079027TRLO1
16 December 2025 08:30:07 438 553.80 XLON 00366079644TRLO1
16 December 2025 08:30:20 82 553.80 XLON 00366079740TRLO1
16 December 2025 08:34:15 800 554.20 XLON 00366082355TRLO1
16 December 2025 08:34:15 39 554.20 XLON 00366082356TRLO1
16 December 2025 08:35:00 222 554.00 XLON 00366082764TRLO1
16 December 2025 08:35:00 744 554.00 XLON 00366082765TRLO1
16 December 2025 08:38:38 444 554.00 XLON 00366084818TRLO1
16 December 2025 08:45:43 709 554.60 XLON 00366090047TRLO1
16 December 2025 08:45:43 402 554.40 XLON 00366090048TRLO1
16 December 2025 08:45:43 285 554.60 XLON 00366090049TRLO1
16 December 2025 08:45:43 17 554.60 XLON 00366090050TRLO1
16 December 2025 08:45:43 575 554.60 XLON 00366090051TRLO1
16 December 2025 08:45:43 402 554.60 XLON 00366090052TRLO1
16 December 2025 08:45:43 264 554.60 XLON 00366090053TRLO1
16 December 2025 08:45:43 679 554.40 XLON 00366090054TRLO1
16 December 2025 08:46:11 679 554.40 XLON 00366090210TRLO1
16 December 2025 08:48:15 457 554.40 XLON 00366090951TRLO1
16 December 2025 08:52:59 67 555.00 XLON 00366093625TRLO1
16 December 2025 08:53:29 441 554.80 XLON 00366093870TRLO1
16 December 2025 08:53:42 226 554.80 XLON 00366093962TRLO1
16 December 2025 08:54:19 35 554.80 XLON 00366094218TRLO1
16 December 2025 08:55:42 443 554.60 XLON 00366094905TRLO1
16 December 2025 08:59:00 692 555.80 XLON 00366097190TRLO1
16 December 2025 08:59:00 646 555.60 XLON 00366097191TRLO1
16 December 2025 09:00:00 647 555.40 XLON 00366097617TRLO1
16 December 2025 09:01:10 646 555.00 XLON 00366098138TRLO1
16 December 2025 09:02:20 663 554.60 XLON 00366098710TRLO1
16 December 2025 09:04:17 450 554.40 XLON 00366099899TRLO1
16 December 2025 09:04:36 444 554.40 XLON 00366100077TRLO1
16 December 2025 09:13:07 33 555.20 XLON 00366104580TRLO1
16 December 2025 09:16:16 674 555.20 XLON 00366106721TRLO1
16 December 2025 09:18:46 63 555.40 XLON 00366108218TRLO1
16 December 2025 09:24:30 455 555.60 XLON 00366112188TRLO1
16 December 2025 09:24:31 468 554.80 XLON 00366112194TRLO1
16 December 2025 09:24:31 436 554.60 XLON 00366112195TRLO1
16 December 2025 09:24:31 700 554.60 XLON 00366112196TRLO1
16 December 2025 09:24:36 437 554.80 XLON 00366112243TRLO1
16 December 2025 09:24:36 1,090 554.80 XLON 00366112244TRLO1
16 December 2025 09:24:36 436 554.80 XLON 00366112245TRLO1
16 December 2025 09:24:42 467 554.80 XLON 00366112311TRLO1
16 December 2025 09:29:04 438 554.80 XLON 00366115727TRLO1
16 December 2025 09:38:15 461 554.40 XLON 00366121364TRLO1
16 December 2025 09:38:15 230 554.40 XLON 00366121365TRLO1
16 December 2025 09:38:15 231 554.40 XLON 00366121366TRLO1
16 December 2025 09:38:15 230 554.40 XLON 00366121367TRLO1
16 December 2025 09:38:15 528 554.40 XLON 00366121368TRLO1
16 December 2025 09:40:01 657 554.20 XLON 00366122189TRLO1
16 December 2025 09:40:03 672 554.00 XLON 00366122202TRLO1
16 December 2025 09:40:03 283 553.80 XLON 00366122203TRLO1
16 December 2025 09:40:03 418 553.80 XLON 00366122204TRLO1
16 December 2025 09:47:22 468 553.60 XLON 00366127287TRLO1
16 December 2025 09:47:22 234 553.60 XLON 00366127288TRLO1
16 December 2025 09:47:22 234 553.60 XLON 00366127289TRLO1
16 December 2025 09:47:22 234 553.60 XLON 00366127290TRLO1
16 December 2025 09:47:22 234 553.60 XLON 00366127291TRLO1
16 December 2025 09:50:30 674 553.00 XLON 00366129237TRLO1
16 December 2025 09:58:38 309 553.40 XLON 00366133255TRLO1
16 December 2025 10:01:24 658 553.40 XLON 00366133515TRLO1
16 December 2025 10:01:24 448 553.40 XLON 00366133516TRLO1
16 December 2025 10:01:24 255 553.40 XLON 00366133517TRLO1
16 December 2025 10:01:24 660 553.00 XLON 00366133518TRLO1
16 December 2025 10:04:09 891 553.40 XLON 00366133626TRLO1
16 December 2025 10:06:53 234 553.80 XLON 00366133687TRLO1
16 December 2025 10:09:08 921 553.60 XLON 00366133760TRLO1
16 December 2025 10:12:26 163 553.80 XLON 00366133875TRLO1
16 December 2025 10:15:55 462 554.00 XLON 00366134021TRLO1
16 December 2025 10:18:18 757 554.20 XLON 00366134100TRLO1
16 December 2025 10:18:49 701 554.00 XLON 00366134134TRLO1
16 December 2025 10:19:41 655 553.80 XLON 00366134168TRLO1
16 December 2025 10:20:11 648 553.60 XLON 00366134190TRLO1
16 December 2025 10:20:11 216 553.60 XLON 00366134191TRLO1
16 December 2025 10:23:46 668 553.60 XLON 00366134338TRLO1
16 December 2025 10:30:21 224 554.40 XLON 00366134822TRLO1
16 December 2025 10:31:33 226 554.40 XLON 00366134892TRLO1
16 December 2025 10:32:45 226 554.40 XLON 00366134932TRLO1
16 December 2025 10:34:13 463 554.20 XLON 00366134974TRLO1
16 December 2025 10:34:13 231 554.20 XLON 00366134975TRLO1
16 December 2025 10:34:56 228 554.00 XLON 00366134988TRLO1
16 December 2025 10:34:56 682 554.00 XLON 00366134989TRLO1
16 December 2025 10:34:56 700 554.00 XLON 00366134990TRLO1
16 December 2025 10:39:15 1,364 554.20 XLON 00366135127TRLO1
16 December 2025 10:42:45 1,118 554.20 XLON 00366135272TRLO1
16 December 2025 10:42:50 1,126 554.00 XLON 00366135275TRLO1
16 December 2025 10:42:58 880 554.00 XLON 00366135281TRLO1
16 December 2025 10:42:58 220 554.00 XLON 00366135282TRLO1
16 December 2025 10:42:58 137 554.00 XLON 00366135283TRLO1
16 December 2025 10:42:58 739 554.00 XLON 00366135284TRLO1
16 December 2025 10:49:50 658 554.00 XLON 00366135558TRLO1
16 December 2025 10:49:57 670 553.80 XLON 00366135564TRLO1
16 December 2025 10:54:15 599 552.60 XLON 00366135687TRLO1
16 December 2025 10:54:15 70 552.60 XLON 00366135688TRLO1
16 December 2025 10:54:15 222 552.60 XLON 00366135689TRLO1
16 December 2025 10:57:06 1,150 552.60 XLON 00366135807TRLO1
16 December 2025 10:58:18 913 552.40 XLON 00366135822TRLO1
16 December 2025 10:58:53 666 552.00 XLON 00366135843TRLO1
16 December 2025 11:08:55 453 552.40 XLON 00366136250TRLO1
16 December 2025 11:14:19 880 552.60 XLON 00366136577TRLO1
16 December 2025 11:14:50 659 552.40 XLON 00366136590TRLO1
16 December 2025 11:14:50 219 552.40 XLON 00366136591TRLO1
16 December 2025 11:19:07 1,099 553.00 XLON 00366136698TRLO1
16 December 2025 11:21:47 870 552.80 XLON 00366136762TRLO1
16 December 2025 11:28:29 652 552.80 XLON 00366137028TRLO1
16 December 2025 11:35:04 891 552.80 XLON 00366137297TRLO1
16 December 2025 11:38:10 1,337 553.20 XLON 00366137359TRLO1
16 December 2025 11:38:27 1,378 553.00 XLON 00366137371TRLO1
16 December 2025 11:50:46 1,586 554.00 XLON 00366137679TRLO1
16 December 2025 11:51:02 1,360 553.60 XLON 00366137682TRLO1
16 December 2025 11:51:15 1,158 553.40 XLON 00366137686TRLO1
16 December 2025 11:55:51 898 553.60 XLON 00366137760TRLO1
16 December 2025 11:55:51 224 553.60 XLON 00366137761TRLO1
16 December 2025 11:55:51 225 553.60 XLON 00366137762TRLO1
16 December 2025 11:56:35 1,164 553.60 XLON 00366137775TRLO1
16 December 2025 11:58:17 733 553.40 XLON 00366137834TRLO1
16 December 2025 11:58:17 196 553.40 XLON 00366137835TRLO1
16 December 2025 11:58:17 232 553.40 XLON 00366137836TRLO1
16 December 2025 11:59:50 663 553.40 XLON 00366137887TRLO1
16 December 2025 12:00:10 679 553.20 XLON 00366137900TRLO1
16 December 2025 12:02:41 445 553.00 XLON 00366137959TRLO1
16 December 2025 12:02:41 222 553.00 XLON 00366137960TRLO1
16 December 2025 12:02:47 432 553.00 XLON 00366137962TRLO1
16 December 2025 12:03:05 396 552.80 XLON 00366137972TRLO1
16 December 2025 12:03:05 43 552.80 XLON 00366137973TRLO1
16 December 2025 12:12:00 219 553.20 XLON 00366138130TRLO1
16 December 2025 12:14:41 236 553.00 XLON 00366138195TRLO1
16 December 2025 12:14:41 182 553.00 XLON 00366138196TRLO1
16 December 2025 12:14:41 53 553.00 XLON 00366138197TRLO1
16 December 2025 12:14:41 454 552.60 XLON 00366138198TRLO1
16 December 2025 12:24:01 1,140 552.60 XLON 00366138445TRLO1
16 December 2025 12:28:16 664 552.80 XLON 00366138750TRLO1
16 December 2025 12:28:58 468 552.60 XLON 00366138772TRLO1
16 December 2025 12:33:24 704 552.40 XLON 00366138904TRLO1
16 December 2025 12:33:49 666 552.20 XLON 00366138910TRLO1
16 December 2025 12:49:50 1,084 552.60 XLON 00366139266TRLO1
16 December 2025 12:53:15 9 552.60 XLON 00366139323TRLO1
16 December 2025 12:53:15 211 552.60 XLON 00366139324TRLO1
16 December 2025 12:53:37 654 552.40 XLON 00366139326TRLO1
16 December 2025 12:53:37 218 552.40 XLON 00366139327TRLO1
16 December 2025 12:53:42 701 552.20 XLON 00366139331TRLO1
16 December 2025 12:53:42 233 552.20 XLON 00366139332TRLO1
16 December 2025 12:58:35 935 552.20 XLON 00366139496TRLO1
16 December 2025 12:58:35 233 552.20 XLON 00366139497TRLO1
16 December 2025 13:03:01 660 551.80 XLON 00366139628TRLO1
16 December 2025 13:07:18 660 551.40 XLON 00366139709TRLO1
16 December 2025 13:07:18 220 551.40 XLON 00366139710TRLO1
16 December 2025 13:07:38 643 551.80 XLON 00366139717TRLO1
16 December 2025 13:07:38 8 551.80 XLON 00366139718TRLO1
16 December 2025 13:18:45 451 552.00 XLON 00366140303TRLO1
16 December 2025 13:18:45 110 552.00 XLON 00366140304TRLO1
16 December 2025 13:18:45 116 552.00 XLON 00366140305TRLO1
16 December 2025 13:18:45 225 552.00 XLON 00366140306TRLO1
16 December 2025 13:18:45 226 552.00 XLON 00366140307TRLO1
16 December 2025 13:18:45 232 552.00 XLON 00366140308TRLO1
16 December 2025 13:18:45 943 552.00 XLON 00366140309TRLO1
16 December 2025 13:27:00 690 551.80 XLON 00366140471TRLO1
16 December 2025 13:27:00 230 551.80 XLON 00366140472TRLO1
16 December 2025 13:27:00 230 551.80 XLON 00366140473TRLO1
16 December 2025 13:27:00 248 551.80 XLON 00366140474TRLO1
16 December 2025 13:27:00 169 552.00 XLON 00366140475TRLO1
16 December 2025 13:27:00 116 552.00 XLON 00366140476TRLO1
16 December 2025 13:30:36 920 552.40 XLON 00366140578TRLO1
16 December 2025 13:30:58 469 552.40 XLON 00366140591TRLO1
16 December 2025 13:30:58 35 552.40 XLON 00366140592TRLO1
16 December 2025 13:30:58 2 552.40 XLON 00366140593TRLO1
16 December 2025 13:30:58 2 552.40 XLON 00366140594TRLO1
16 December 2025 13:31:01 356 552.40 XLON 00366140598TRLO1
16 December 2025 13:31:01 469 552.40 XLON 00366140599TRLO1
16 December 2025 13:31:46 693 552.20 XLON 00366140641TRLO1
16 December 2025 13:34:10 658 552.00 XLON 00366140730TRLO1
16 December 2025 13:34:10 219 552.00 XLON 00366140731TRLO1
16 December 2025 13:34:10 260 551.80 XLON 00366140732TRLO1
16 December 2025 13:37:25 1,140 551.80 XLON 00366140847TRLO1
16 December 2025 13:37:42 909 551.20 XLON 00366140863TRLO1
16 December 2025 13:37:42 61 550.40 XLON 00366140864TRLO1
16 December 2025 13:37:42 2 550.40 XLON 00366140865TRLO1
16 December 2025 13:37:44 402 550.60 XLON 00366140867TRLO1
16 December 2025 13:37:44 402 550.60 XLON 00366140868TRLO1
16 December 2025 13:37:44 63 550.60 XLON 00366140869TRLO1
16 December 2025 13:42:00 1,347 550.40 XLON 00366140980TRLO1
16 December 2025 13:44:20 288 550.20 XLON 00366141026TRLO1
16 December 2025 13:44:20 804 550.20 XLON 00366141027TRLO1
16 December 2025 13:44:42 1,100 550.00 XLON 00366141033TRLO1
16 December 2025 13:44:42 923 550.00 XLON 00366141034TRLO1
16 December 2025 13:47:33 923 550.20 XLON 00366141090TRLO1
16 December 2025 13:47:33 900 550.00 XLON 00366141091TRLO1
16 December 2025 13:48:06 675 549.60 XLON 00366141103TRLO1
16 December 2025 13:48:06 225 549.60 XLON 00366141104TRLO1
16 December 2025 13:48:06 893 549.20 XLON 00366141105TRLO1
16 December 2025 13:48:13 704 549.40 XLON 00366141108TRLO1
16 December 2025 13:48:13 235 549.40 XLON 00366141109TRLO1
16 December 2025 13:49:37 676 549.40 XLON 00366141144TRLO1
16 December 2025 13:50:34 433 549.60 XLON 00366141188TRLO1
16 December 2025 13:50:46 438 549.40 XLON 00366141190TRLO1
16 December 2025 13:52:27 454 549.20 XLON 00366141216TRLO1
16 December 2025 13:57:32 921 549.60 XLON 00366141308TRLO1
16 December 2025 14:00:11 703 549.40 XLON 00366141475TRLO1
16 December 2025 14:01:27 650 549.20 XLON 00366141510TRLO1
16 December 2025 14:01:27 216 549.20 XLON 00366141511TRLO1
16 December 2025 14:02:15 651 549.00 XLON 00366141560TRLO1
16 December 2025 14:02:15 217 549.00 XLON 00366141561TRLO1
16 December 2025 14:11:42 1,332 549.80 XLON 00366141815TRLO1
16 December 2025 14:17:04 1,386 549.80 XLON 00366142063TRLO1
16 December 2025 14:17:14 1,099 549.40 XLON 00366142065TRLO1
16 December 2025 14:17:14 178 549.20 XLON 00366142066TRLO1
16 December 2025 14:17:14 922 549.20 XLON 00366142067TRLO1
16 December 2025 14:17:43 919 549.00 XLON 00366142078TRLO1
16 December 2025 14:19:47 1,104 549.20 XLON 00366142148TRLO1
16 December 2025 14:20:02 893 549.20 XLON 00366142153TRLO1
16 December 2025 14:20:02 223 549.20 XLON 00366142154TRLO1
16 December 2025 14:27:04 410 549.40 XLON 00366142358TRLO1
16 December 2025 14:27:04 484 549.40 XLON 00366142359TRLO1
16 December 2025 14:27:04 223 549.40 XLON 00366142360TRLO1
16 December 2025 14:27:04 258 549.40 XLON 00366142361TRLO1
16 December 2025 14:27:04 428 549.40 XLON 00366142362TRLO1
16 December 2025 14:29:48 911 549.40 XLON 00366142434TRLO1
16 December 2025 14:30:28 906 549.60 XLON 00366142581TRLO1
16 December 2025 14:34:30 1,560 550.40 XLON 00366142774TRLO1
16 December 2025 14:36:18 421 550.40 XLON 00366142851TRLO1
16 December 2025 14:36:18 1,096 550.40 XLON 00366142852TRLO1
16 December 2025 14:37:23 1,096 550.40 XLON 00366142923TRLO1
16 December 2025 14:37:23 219 550.40 XLON 00366142924TRLO1
16 December 2025 14:39:05 697 550.00 XLON 00366143000TRLO1
16 December 2025 14:39:05 232 550.00 XLON 00366143001TRLO1
16 December 2025 14:39:15 229 550.00 XLON 00366143010TRLO1
16 December 2025 14:41:00 235 549.40 XLON 00366143087TRLO1
16 December 2025 14:41:00 470 549.40 XLON 00366143088TRLO1
16 December 2025 14:44:00 925 549.40 XLON 00366143226TRLO1
16 December 2025 14:44:01 875 549.40 XLON 00366143227TRLO1
16 December 2025 14:45:23 233 549.60 XLON 00366143283TRLO1
16 December 2025 14:45:23 232 549.60 XLON 00366143284TRLO1
16 December 2025 14:45:23 233 549.60 XLON 00366143285TRLO1
16 December 2025 14:45:23 233 549.60 XLON 00366143286TRLO1
16 December 2025 14:48:22 1,137 550.00 XLON 00366143458TRLO1
16 December 2025 14:48:39 446 549.80 XLON 00366143468TRLO1
16 December 2025 14:48:39 222 549.80 XLON 00366143469TRLO1
16 December 2025 14:52:30 525 549.80 XLON 00366143705TRLO1
16 December 2025 14:52:30 555 549.80 XLON 00366143706TRLO1
16 December 2025 14:52:30 936 549.60 XLON 00366143707TRLO1
16 December 2025 14:54:29 862 548.80 XLON 00366143866TRLO1
16 December 2025 15:02:02 927 549.00 XLON 00366144421TRLO1
16 December 2025 15:04:15 909 549.00 XLON 00366144591TRLO1
16 December 2025 15:08:37 1,133 549.20 XLON 00366144867TRLO1
16 December 2025 15:08:38 231 548.60 XLON 00366144869TRLO1
16 December 2025 15:11:00 1,099 548.60 XLON 00366145005TRLO1
16 December 2025 15:13:31 878 549.00 XLON 00366145143TRLO1
16 December 2025 15:13:31 660 548.80 XLON 00366145144TRLO1
16 December 2025 15:17:22 878 548.80 XLON 00366145420TRLO1
16 December 2025 15:17:22 219 548.80 XLON 00366145421TRLO1
16 December 2025 15:19:02 909 548.80 XLON 00366145504TRLO1
16 December 2025 15:20:37 220 548.60 XLON 00366145559TRLO1
16 December 2025 15:20:37 220 548.60 XLON 00366145560TRLO1
16 December 2025 15:20:37 440 548.60 XLON 00366145561TRLO1
16 December 2025 15:21:46 197 548.60 XLON 00366145590TRLO1
16 December 2025 15:24:51 236 548.40 XLON 00366145749TRLO1
16 December 2025 15:24:51 709 548.40 XLON 00366145750TRLO1
16 December 2025 15:25:21 232 548.20 XLON 00366145768TRLO1
16 December 2025 15:25:21 231 548.20 XLON 00366145769TRLO1
16 December 2025 15:35:57 1,169 549.40 XLON 00366146302TRLO1
16 December 2025 15:35:58 877 549.40 XLON 00366146303TRLO1
16 December 2025 15:36:30 687 549.40 XLON 00366146329TRLO1
16 December 2025 15:36:30 229 549.40 XLON 00366146330TRLO1
16 December 2025 15:36:40 672 549.20 XLON 00366146365TRLO1
16 December 2025 15:40:17 245 549.20 XLON 00366146498TRLO1
16 December 2025 15:40:17 897 549.20 XLON 00366146499TRLO1
16 December 2025 15:45:24 1,138 549.60 XLON 00366146735TRLO1
16 December 2025 15:48:31 38 549.40 XLON 00366146895TRLO1
16 December 2025 15:48:31 434 549.40 XLON 00366146896TRLO1
16 December 2025 15:48:44 231 549.00 XLON 00366146908TRLO1
16 December 2025 15:50:44 227 549.20 XLON 00366146982TRLO1
16 December 2025 15:50:44 909 549.20 XLON 00366146983TRLO1
16 December 2025 15:53:30 906 550.80 XLON 00366147251TRLO1
16 December 2025 15:53:33 931 550.60 XLON 00366147254TRLO1
16 December 2025 15:56:00 1,393 551.20 XLON 00366147348TRLO1
16 December 2025 15:56:01 667 551.00 XLON 00366147349TRLO1
16 December 2025 15:56:01 24 551.00 XLON 00366147350TRLO1
16 December 2025 15:57:55 458 550.80 XLON 00366147427TRLO1
16 December 2025 15:59:16 441 551.00 XLON 00366147471TRLO1
16 December 2025 16:00:05 220 550.60 XLON 00366147534TRLO1
16 December 2025 16:00:05 221 550.60 XLON 00366147535TRLO1
16 December 2025 16:00:05 221 550.60 XLON 00366147536TRLO1
16 December 2025 16:01:08 218 551.00 XLON 00366147602TRLO1
16 December 2025 16:01:52 220 551.00 XLON 00366147632TRLO1
16 December 2025 16:01:52 220 551.00 XLON 00366147633TRLO1
16 December 2025 16:02:50 235 550.80 XLON 00366147677TRLO1
16 December 2025 16:05:42 231 550.60 XLON 00366147775TRLO1
16 December 2025 16:05:42 231 550.60 XLON 00366147776TRLO1
16 December 2025 16:06:21 229 550.40 XLON 00366147814TRLO1
16 December 2025 16:12:06 457 550.60 XLON 00366148156TRLO1
16 December 2025 16:12:06 228 550.60 XLON 00366148157TRLO1
16 December 2025 16:15:01 448 550.40 XLON 00366148323TRLO1
16 December 2025 16:15:01 223 550.40 XLON 00366148324TRLO1
16 December 2025 16:15:59 219 550.00 XLON 00366148443TRLO1
16 December 2025 16:15:59 219 550.00 XLON 00366148444TRLO1
16 December 2025 16:18:33 227 550.20 XLON 00366148643TRLO1
16 December 2025 16:18:51 234 550.20 XLON 00366148666TRLO1
16 December 2025 16:19:10 159 550.20 XLON 00366148685TRLO1
16 December 2025 16:19:25 260 550.20 XLON 00366148693TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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